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Companies/04813871

Mnx Security Limited

Private security activities · South Shields

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,447,697
Cash
£855,481
Turnover
—
Profit / loss
—
Current assets
£1,883,282
Creditors < 1 year
—
Equity
£1,447,697
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,447,697£1,025,623£622,072£404,668£215,142£156,626£186,117£110,195£41,016£4,655£44,976£40,422£44,737
Equity£1,447,697£1,025,623£622,072£404,668£215,142£156,626£186,117£110,195£41,016£4,655£44,976£40,422£44,737
Assets
Fixed assets————————————£7,802
Property, plant & equipment£66,158£81,930£105,438£59,637£28,132£28,862£29,908£28,604£19,667£16,150£20,151£25,344£7,802
Current assets£1,883,282£1,429,498£881,906£722,284£437,370£289,355£339,026£241,766£248,774£87,617£188,939£165,357£157,263
Cash at bank£855,481£943,783£711,720£411,137£89,531£195,384£79,894£63,157£54,742£7,066£34,555£7,482£2,450
Debtors£1,027,801£485,715£170,186£311,147£347,839£93,971£257,410£176,887£193,132£78,829£149,979£148,738£154,813
Liabilities
Creditors within one year——————————£152,834£135,679—
Creditors after one year——————————£7,793£14,600—
Net current assets£1,389,593£969,118£559,897£385,246£237,225£157,979£156,424£81,806£23,586−£7,859£36,105£29,678£36,935
Assets less current liabilities£1,455,751£1,051,048£665,335£444,883£265,357£186,841£186,332£110,410£43,253£8,291£56,256£55,022£44,737
People
Average employees536443433————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-12-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-23 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2010-07-19 · satisfied 2018-03-27
All monies
Satisfied